HBWM

Hollow Brook Wealth Management Portfolio holdings

AUM $342M
1-Year Est. Return 23.09%
This Quarter Est. Return
1 Year Est. Return
+23.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$5.18M
3
+$1.75M
4
AEP icon
American Electric Power
AEP
+$1.3M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.27M

Top Sells

1
+$3.2M
2
+$1.97M
3
+$566K
4
MAC icon
Macerich
MAC
+$332K
5
GGG icon
Graco
GGG
+$219K

Sector Composition

1 Technology 12.34%
2 Energy 10.02%
3 Financials 10%
4 Healthcare 9.73%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.43%
6,014
-358
52
$821K 0.34%
16,455
53
$819K 0.34%
4,068
54
$717K 0.3%
5,440
55
$560K 0.23%
4,043
56
$504K 0.21%
1,175
57
$493K 0.21%
3,383
58
$483K 0.2%
5,820
59
$466K 0.19%
3,125
60
$447K 0.19%
1,181
61
$444K 0.19%
1,666
-180
62
$437K 0.18%
4,214
63
$411K 0.17%
7,289
64
$406K 0.17%
4,297
65
$403K 0.17%
1,980
66
$386K 0.16%
3,788
67
$337K 0.14%
8,212
+2
68
$317K 0.13%
1,180
69
$310K 0.13%
1,346
70
$303K 0.13%
64,400
71
$284K 0.12%
4,000
72
$270K 0.11%
3,600
73
$258K 0.11%
2,900
74
$247K 0.1%
818
75
$244K 0.1%
4,260
1 2
3
4